AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.21B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.15B |
| 3 |
Quanta Services
PWR
|
+$691M |
| 4 |
Trane Technologies
TT
|
+$684M |
| 5 |
RTX Corp
RTX
|
+$655M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.74B |
| 2 |
Microsoft
MSFT
|
+$2.35B |
| 3 |
Broadcom
AVGO
|
+$744M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$636M |
| 5 |
TSMC
TSM
|
+$590M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.92% |
| 2 | Miscellaneous | 10.92% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1426
Ollie's Bargain Outlet
OLLI
$5.21B
| $6.12M | ﹤0.01% |
66,525
-46,740
| -41% | -$3.9M |
2015 Q3
43 quarters
|
|
1427
Boot Barn
BOOT
$3.49B
| $6.1M | ﹤0.01% |
41,697
+1,410
| +3% | +$229K |
2018 Q1
33 quarters
|
|
1428
Pathfinder Bancorp
PBHC
$105M
| $6.1M | ﹤0.01% |
478,169
+4,405
| +0.9% | +$62.9K |
2021 Q3
19 quarters
|
|
1429
Flutter Entertainment
FLUT
$13.9B
| $6.08M | ﹤0.01% |
59,641
+932
| +2% | +$96.1K |
2024 Q1
9 quarters
|
|
1430
Chemed
CHE
$6.7B
| $6.08M | ﹤0.01% |
16,087
-1,642
| -9% | -$690K |
2013 Q2
52 quarters
|
|
1431
Golar LNG
GLNG
$4.66B
| $6.07M | ﹤0.01% |
112,148
-46,100
| -29% | -$2.44M |
2013 Q2
52 quarters
|
|
1432
Freshworks
FRSH
$4.04B
| $6.05M | ﹤0.01% |
753,071
+188,979
| +34% | +$1.68M |
2021 Q3
19 quarters
|
|
1433
Vornado Realty Trust
VNO
$6.5B
| $6.03M | ﹤0.01% |
232,061
-639
| -0.3% | -$20.6K |
2013 Q2
52 quarters
|
|
1434
DELISTED
NSTS Bancorp
NSTS
| $6.02M | ﹤0.01% |
516,461
| – | – |
2022 Q1
17 quarters
|
|
1435
Futu Holdings
FUTU
$13.9B
| $6.02M | ﹤0.01% |
44,001
-13,094
| -23% | -$1.68M |
2021 Q1
21 quarters
|
|
1436
Power Solutions International
PSIX
$1.05B
| $6.01M | ﹤0.01% |
98,700
+65,260
| +195% | +$3.59M |
2025 Q2
4 quarters
|
|
1437
Hawaiian Electric Industries
HE
$1.46B
| $6.01M | ﹤0.01% |
404,828
+14,100
| +4% | +$201K |
2013 Q2
52 quarters
|
|
1438
NatWest
NWG
$66.5B
| $6M | ﹤0.01% |
402,895
-53,699
| -12% | -$863K |
2025 Q1
5 quarters
|
|
1439
Ponce Financial Group
PDLB
$499M
| $5.99M | ﹤0.01% |
358,482
+69,450
| +24% | +$1.27M |
2018 Q4
30 quarters
|
|
1440
Axos Financial
AX
$5.21B
| $5.96M | ﹤0.01% |
70,074
+4,044
| +6% | +$364K |
2013 Q2
52 quarters
|
|
1441
Compass
COMP
$7.48B
| $5.96M | ﹤0.01% |
815,245
+167,800
| +26% | +$1.4M |
2022 Q2
16 quarters
|
|
1442
Zscaler
ZS
$41.6B
| $5.95M | ﹤0.01% |
42,444
-407
| -0.9% | -$56.7K |
2018 Q2
32 quarters
|
|
1443
Energy Fuels
UUUU
$1.99B
| $5.95M | ﹤0.01% |
326,190
+43,998
| +16% | +$808K |
2018 Q2
32 quarters
|
|
1444
Center Bancorp
CNOB
$1.64B
| $5.95M | ﹤0.01% |
222,316
-40,524
| -15% | -$1.22M |
2014 Q3
47 quarters
|
|
1445
Brookfield Infrastructure
BIPC
$4.59B
| $5.94M | ﹤0.01% |
150,317
+18,826
| +14% | +$759K |
2020 Q2
24 quarters
|
|
1446
SmartFinancial
SMBK
$844M
| $5.94M | ﹤0.01% |
151,894
+1,040
| +0.7% | +$44.2K |
2022 Q1
17 quarters
|
|
1447
Vistance Networks Inc
VISN
$1.41B
| $5.92M | ﹤0.01% |
325,350
+97,012
| +42% | +$1.37M |
2013 Q4
50 quarters
|
|
1448
Bank of America Series L
BAC.PRL
$3.61B
| $5.91M | ﹤0.01% |
4,959
-2,802
| -36% | -$3.42M |
2021 Q4
18 quarters
|
|
1449
Gentex
GNTX
$4.35B
| $5.91M | ﹤0.01% |
270,383
-8,473
| -3% | -$200K |
2013 Q2
52 quarters
|
|
1450
Alerus Financial
ALRS
$804M
| $5.9M | ﹤0.01% |
248,961
+6,280
| +3% | +$173K |
2024 Q2
8 quarters
|
|
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AllianceBernstein's Q2 2026 Portfolio in Review
As of Q2 2026, AllianceBernstein held 3,456 positions worth $302B, down 2.1% from $309B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
AllianceBernstein withdrew a net $10.1B in Q2 2026, closing 139 positions and reducing 1,179 holdings. Its most notable exit was Hologic, an estimated $75.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, AllianceBernstein opened a new position in Honeywell Aerospace worth $183M.
- AllianceBernstein's largest Q2 2026 buy was Honeywell Aerospace: 827,059 shares worth $183M.
- AllianceBernstein added most to Micron Technology in Q2 2026, an estimated $1.21B increase.
- AllianceBernstein's biggest Q2 2026 reduction was Amazon, cutting an estimated $3.74B.
- AllianceBernstein fully exited Hologic in Q2 2026, selling an estimated $75.9M.
- AllianceBernstein's ten largest holdings make up 31% of its $302B portfolio in Q2 2026.
- AllianceBernstein opened 228 new positions and closed 139 in Q2 2026.
- AllianceBernstein's portfolio value fell 2.1% quarter-over-quarter to $302B.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.